Quarterly report · Q2
4840.TEDINET S100P0EZ
Period2022-01-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥405m | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥1.0bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥716m | 2021-01-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | −¥33m | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | −¥662,000 | 2021-01-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | −¥74m | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥222m | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥49m | 2021-01-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥93m | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥50m | 2021-01-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥118m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥225m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥76m | 2021-01-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥118m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | −¥76m | 2021-01-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥6.9bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥6.4bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥6.4bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.6bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥2.3bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.3bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥4.2bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥4.2bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥882m | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥848m | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥604m | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥600m | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2021-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2020-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥14m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥78m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥61m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥40m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥757m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥116m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥114m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥125m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥109m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-15.13 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.73 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-30.35 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-10.32 | 2021-01-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.68 | 2021-04-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 61.2% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.2% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.4% | at 2021-06-30 | Cons. | Equity to asset ratio (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-06-30 | −¥48m |
| jpcrp040300-q2r_E05183-000Construction Consulting Businessreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥229m |
| jpcrp040300-q2r_E05183-000Construction Consulting Businessreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥229m |
| jpcrp040300-q2r_E05183-000Construction Consulting Businessreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥59m |
| jpcrp040300-q2r_E05183-000Fashion Brand Businessreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥121m |
| jpcrp040300-q2r_E05183-000Fashion Brand Businessreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥121m |
| jpcrp040300-q2r_E05183-000Fashion Brand Businessreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥663,000 |
| jpcrp040300-q2r_E05183-000Investment Businessreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥55m |
| jpcrp040300-q2r_E05183-000Investment Businessreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥55m |
| jpcrp040300-q2r_E05183-000Investment Businessreportable segment | segment profit | 2022-01-01 → 2022-06-30 | −¥44m |
| —segment total | revenue | 2022-01-01 → 2022-06-30 | ¥405m |
| —segment total | revenue external | 2022-01-01 → 2022-06-30 | ¥405m |
| —segment total | segment profit | 2022-01-01 → 2022-06-30 | ¥15m |
| Reconciling Itemsreconciling | revenue | 2021-01-01 → 2021-06-30 | −¥875,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2021-01-01 → 2021-06-30 | −¥875,000 |
| Reconciling Itemsreconciling | segment profit | 2021-01-01 → 2021-06-30 | ¥6m |
| jpcrp040300-q2r_E05183-000Construction Consulting Businessreportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥483m |
| jpcrp040300-q2r_E05183-000Construction Consulting Businessreportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥483m |
| jpcrp040300-q2r_E05183-000Construction Consulting Businessreportable segment | segment profit | 2021-01-01 → 2021-06-30 | ¥11m |
| jpcrp040300-q2r_E05183-000Fashion Brand Businessreportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥136m |
| jpcrp040300-q2r_E05183-000Fashion Brand Businessreportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥135m |
| jpcrp040300-q2r_E05183-000Fashion Brand Businessreportable segment | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥875,000 |
| jpcrp040300-q2r_E05183-000Fashion Brand Businessreportable segment | segment profit | 2021-01-01 → 2021-06-30 | −¥66m |
| jpcrp040300-q2r_E05183-000Investment Businessreportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥98m |
| jpcrp040300-q2r_E05183-000Investment Businessreportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥98m |
| jpcrp040300-q2r_E05183-000Investment Businessreportable segment | segment profit | 2021-01-01 → 2021-06-30 | ¥47m |
| —segment total | revenue | 2021-01-01 → 2021-06-30 | ¥717m |
| —segment total | revenue external | 2021-01-01 → 2021-06-30 | ¥716m |
| —segment total | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥875,000 |
| —segment total | segment profit | 2021-01-01 → 2021-06-30 | −¥7m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 506
| Item | Context | Value | Unit |
|---|---|---|---|
| Name major shareholders | CurrentQuarterInstant_No1MajorShareholdersMember | Original text (Japanese)池田 有希子 | |
| Address major shareholders | CurrentQuarterInstant_No1MajorShareholdersMember | Original text (Japanese)東京都北区 | |
| Name major shareholders | CurrentQuarterInstant_No2MajorShareholdersMember | Original text (Japanese)チャレンジ２号投資事業組合 | |
| Address major shareholders | CurrentQuarterInstant_No2MajorShareholdersMember | Original text (Japanese)東京都港区南麻布１丁目27番22－201号 | |
| Name major shareholders | CurrentQuarterInstant_No3MajorShareholdersMember | Original text (Japanese)竹林 義則 | |
| Address major shareholders | CurrentQuarterInstant_No3MajorShareholdersMember | Original text (Japanese)静岡県浜松市中区 | |
| Name major shareholders | CurrentQuarterInstant_No4MajorShareholdersMember | Original text (Japanese)サンシャインＨ号投資事業組合 | |
| Address major shareholders | CurrentQuarterInstant_No4MajorShareholdersMember | Original text (Japanese)東京都港区赤坂６丁目５番38－807号 | |
| Name major shareholders | CurrentQuarterInstant_No5MajorShareholdersMember | Text · Plus | |
| Address major shareholders | CurrentQuarterInstant_No5MajorShareholdersMember | Text · Plus | |
| Name major shareholders | CurrentQuarterInstant_No6MajorShareholdersMember | Original text (Japanese)清水 豊晴 | |
| Address major shareholders | CurrentQuarterInstant_No6MajorShareholdersMember | Original text (Japanese)東京都目黒区 | |
| Name major shareholders | CurrentQuarterInstant_No7MajorShareholdersMember | Original text (Japanese)長田 雄次 | |
| Address major shareholders | CurrentQuarterInstant_No7MajorShareholdersMember | Original text (Japanese)東京都港区 | |
| Name major shareholders | CurrentQuarterInstant_No8MajorShareholdersMember | Original text (Japanese)小出 美紀 | |
| Address major shareholders | CurrentQuarterInstant_No8MajorShareholdersMember | Original text (Japanese)埼玉県さいたま市岩槻区 | |
| Name major shareholders | CurrentQuarterInstant_No9MajorShareholdersMember | Original text (Japanese)永井 正二 | |
| Address major shareholders | CurrentQuarterInstant_No9MajorShareholdersMember | Original text (Japanese)静岡県浜松市浜北区 | |
| Name major shareholders | CurrentQuarterInstant_No10MajorShareholdersMember | Original text (Japanese)長谷川 聡 | |
| Address major shareholders | CurrentQuarterInstant_No10MajorShareholdersMember | Original text (Japanese)神奈川県川崎市幸区 | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | Original text (Japanese)権利内容に何ら限定のない当社における標準となる株式 | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsOtherMember | Original text (Japanese)同上 | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesLessThanOneUnitMember | Original text (Japanese)同上 | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)株式会社トライアイズ | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)東京都千代田区紀尾井町４番１号 | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | CurrentYTDDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of comprehensive income (text) | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated statement of cash flows (text) | CurrentYTDDuration | Text · Plus | |
| Notes changes in accounting policies in accordance with changes in accounting standards etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes accounting treatments specific to quarterly financial statements quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes additional information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Major components of selling general and administrative expenses (text) | CurrentYTDDuration | Text · Plus | |
| Reconciliation of ending balance of cash and cash equivalents with account balances per balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1YTDDuration | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | Prior1YTDDuration | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | CurrentYTDDuration | Text · Plus | |
| Notes segment information etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1YTDDuration | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | Prior1YTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYTDDuration | Text · Plus |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 14 of 14 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |